|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Karan Patti |
|||||
| Opening Balance | 19,16,201.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,96,335.00 | 0.00 |
| May, 2021 | 1,62,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,077.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2021 | 3,17,308.00 | 0.00 | 0.00 | 1,30,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,051.00 | 0.00 | 0.00 | 4,95,793.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,883.00 | 0.00 |
| March, 2022 | 3,22,241.00 | 0.00 | 0.00 | 5,14,441.00 | 0.00 |
| Total | 12,06,728.00 | 0.00 | 0.00 | 22,51,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |